Ultrapar Participacoes SA
UGP3.145USD
-0.065-2.02%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
3.38B시가총액
8.41P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
70.45%-62.58M
24.42%311.92M
-68.13%114.40M
125.02%203.65M
-9.45%-211.80M
21.95%250.69M
150.64%358.98M
701.41%90.50M
28.45%-193.52M
166.64%205.56M
53.42%143.22M
-109.48%-15.05M
-1917.54%-270.45M
69.56%77.09M
-26.69%93.35M
36.52%158.75M
-92.13%14.88M
-17.48%45.47M
-28.22%127.35M
159.92%116.28M
104.65%189.07M
-82.84%55.10M
15.63%177.42M
-69.04%44.74M
251.98%92.39M
662.92%321.07M
77.81%153.44M
1.22%144.48M
-289.10%-60.79M
-83.94%42.08M
-50.89%86.30M
32.86%142.74M
135.44%32.15M
-30.81%261.99M
-12.71%175.72M
179.44%107.44M
-533.02%-90.70M
-8.23%378.65M
-45.46%201.32M
-83.93%38.45M
112.02%20.95M
214.64%412.59M
10.87%369.13M
14.78%239.24M
6.64%-174.30M
-172.90%-359.90M
36.64%332.94M
-23.75%208.43M
-592.35%-186.71M
--493.71M
--243.67M
--273.34M
--37.92M
계속 영업 순이익
-32.73%61.90M
-32.94%150.81M
-31.01%125.94M
95.36%94.20M
74.62%92.02M
40.27%224.88M
430.62%182.56M
-40.35%48.22M
136.55%52.70M
175.15%160.33M
-51.95%34.41M
2453.76%80.84M
-36.00%22.28M
-27.03%58.27M
38.90%71.61M
-136.90%-3.43M
-8.24%34.81M
222.77%79.85M
-33.40%51.55M
-69.77%9.31M
-40.99%37.94M
-150.02%-65.04M
-5.56%77.41M
-53.96%30.80M
186.49%64.28M
8.47%130.02M
-52.43%81.97M
-9.22%66.88M
-80.10%22.44M
-9.32%119.86M
47.08%172.31M
-29.68%73.67M
13.30%112.75M
2.37%132.17M
38.69%117.15M
-2.75%104.76M
-26.34%99.52M
-11.56%129.11M
-41.59%84.47M
-20.36%107.73M
27.92%135.10M
138.74%145.99M
0.89%144.61M
-1.36%135.27M
-14.36%105.62M
-350.34%-376.88M
-0.18%143.34M
14.53%137.13M
13.82%123.33M
--150.55M
--143.60M
--119.73M
--108.36M
영업 손익
-8.32%51.82M
42.55%92.27M
-55.13%39.67M
12.75%47.00M
8.22%56.53M
-27.54%64.73M
142.23%88.42M
12.75%41.69M
54.36%52.23M
226.32%89.33M
-44.88%36.50M
-73.11%36.98M
16.32%33.84M
-217.00%-70.72M
10.17%66.23M
135.79%137.51M
-57.37%29.09M
-72.21%60.45M
-12.48%60.12M
-18.73%58.32M
-10.85%68.23M
294.42%217.51M
28.83%68.69M
30.56%71.76M
27.93%76.54M
-4.45%55.15M
-6.13%53.32M
2.46%54.97M
14.04%59.83M
-32.96%57.71M
-32.85%56.80M
-31.70%53.65M
-24.31%52.46M
22.14%86.09M
17.77%84.60M
-0.13%78.55M
-15.91%69.31M
-24.06%70.49M
-26.03%71.83M
-19.02%78.65M
-9.21%82.43M
136.56%92.82M
13.43%97.11M
4.21%97.12M
-4.20%90.79M
-382.78%-253.89M
-3.73%85.61M
9.22%93.19M
4.05%94.77M
--89.78M
--88.93M
--85.33M
--91.09M
기타 비현금 항목
86.17%10.75M
-40.53%-317.37M
101.64%38.17M
-12.18%47.05M
-85.08%5.77M
40.76%-225.84M
-62.38%18.93M
50.14%53.57M
183.24%38.69M
-1718.33%-381.22M
331.79%50.32M
101246.86%35.68M
-37.33%13.66M
107.05%23.56M
89.84%11.65M
-99.63%35.21K
-20.32%21.80M
-41.90%11.38M
-53.96%6.14M
-73.45%9.62M
-12.76%27.36M
-9.90%19.58M
-60.23%13.33M
-1.02%36.24M
-26.37%31.36M
-57.98%21.73M
-26.92%33.53M
-38.94%36.62M
117.89%42.59M
1127.11%51.73M
1200.63%45.88M
1091.83%59.97M
653.32%19.55M
-38.03%4.22M
37.62%3.53M
-2.31%5.03M
-42.84%2.59M
161.56%6.80M
158.55%2.56M
-16.91%5.15M
-45.75%4.54M
59.40%-11.05M
-126.43%-4.38M
-36.34%6.20M
-97.21%8.37M
-1052.10%-27.21M
51.20%16.57M
-23.59%9.74M
3588.39%299.60M
--2.86M
--10.96M
--12.74M
--8.12M
운전자본의 변동
58.19%-132.58M
30.54%354.26M
-238.31%-89.36M
125.45%11.29M
3.40%-317.10M
-28.38%271.39M
-25.32%64.61M
76.87%-44.36M
-6.73%-328.28M
856.51%378.93M
188.54%86.51M
-440.57%-191.77M
-133.39%-307.59M
13.09%-50.09M
-341.25%-97.71M
-16.06%56.31M
-329.36%-131.79M
41.03%-57.63M
174.24%40.50M
10.03%67.08M
70.43%-30.69M
-177.57%-97.74M
-134.91%-54.55M
275.41%60.96M
52.70%-103.80M
201.18%126.00M
83.13%-23.22M
-204.24%-34.75M
-227.53%-219.45M
-408.82%-124.53M
-7984.27%-137.64M
-116.73%-11.42M
63.61%-67.00M
-73.08%40.32M
103.14%1.75M
350.39%68.28M
35.89%-184.12M
-5.01%149.78M
-245.02%-55.53M
-213.03%-27.27M
-21.93%-287.19M
-7.00%157.69M
-27.44%38.29M
1413.73%24.12M
57.28%-235.54M
-27.89%169.56M
8113.20%52.77M
-69.45%1.59M
-262.92%-551.33M
--235.14M
---658.53K
--5.22M
---151.92M
-채권 변동
191.94%53.79M
-27.33%79.15M
128.75%48.71M
-284.20%-123.36M
-55.63%18.42M
-3.57%108.92M
-85.18%-169.40M
202.58%66.97M
137.96%41.53M
246.28%112.95M
2.83%-91.48M
-51.46%-65.29M
-25.05%-109.41M
-37.07%-77.21M
-1294.70%-94.14M
-1456.82%-43.11M
-196.85%-87.49M
-14270.23%-56.33M
114.81%7.88M
93.04%-2.77M
73.18%90.34M
-99.63%397.53K
50.66%-53.21M
22.28%-39.78M
160.22%52.17M
170.25%108.73M
47.58%-107.83M
-286.82%-51.19M
-205.61%-86.62M
-38.11%-154.78M
-155.77%-205.71M
387.03%27.40M
483.93%82.02M
-14585.81%-112.06M
12.71%-80.43M
50.14%-9.55M
113.85%14.05M
97.53%-763.08K
5.51%-92.15M
-224.74%-19.14M
-195.63%-101.45M
24.86%-30.93M
-214.13%-97.52M
301.82%15.35M
20.22%-34.32M
-876.40%-41.16M
191.59%85.45M
82.17%-7.60M
-330.72%-43.01M
--5.30M
---93.30M
---42.65M
---9.99M
-재고 자산 변동
-136.51%-36.90M
287.36%141.54M
-207.71%-135.74M
240.90%71.81M
-107.17%-15.60M
31.97%-75.54M
-113.81%-44.11M
105.84%21.07M
451.90%217.58M
-774.60%-111.04M
344.53%319.48M
-384.86%-360.46M
25.44%-61.83M
129.08%16.46M
-22.91%-130.65M
-194.22%-74.34M
-212.36%-82.93M
45.68%-56.59M
-6803.46%-106.30M
1138.85%78.90M
160.06%73.81M
-121.18%-104.18M
93.33%-1.54M
-110.36%-7.60M
-47.52%28.38M
61.92%-47.10M
80.89%-23.09M
892.94%73.28M
10.56%54.08M
-65.90%-123.70M
-385.75%-120.79M
-90.71%7.38M
188.68%48.91M
-507.05%-74.57M
31.12%-24.87M
1329.41%79.44M
62.48%-55.16M
-407.78%-12.28M
-402.01%-36.10M
-151.56%-6.46M
-39.01%-147.01M
-96.36%3.99M
119.06%11.95M
-85.22%12.53M
25.00%-105.76M
1064.59%109.75M
-478.10%-62.72M
4310.89%84.81M
-2919.79%-141.02M
--9.42M
--16.59M
--1.92M
---4.67M
-선급 비용 변경
----
----
----
----
----
----
----
----
----
----
----
----
----
14411.94%3.33M
-96.59%184.64K
79.30%-1.93M
----
100.45%22.95K
-34.86%5.41M
-138.63%-9.32M
-96.19%-8.72M
51.39%-5.05M
226.24%8.31M
-247.52%-3.90M
45.81%-4.45M
44.66%-10.40M
-207.01%-6.58M
83.20%-1.12M
66.35%-8.20M
27.89%-18.78M
58.52%6.15M
-416.37%-6.68M
-137.73%-24.38M
-391.18%-26.05M
-37.52%3.88M
17.12%2.11M
20.10%-10.26M
-22.11%-5.30M
-44.28%6.21M
-80.26%1.80M
-16.22%-12.84M
-130.22%-4.34M
50.43%11.15M
184.23%9.14M
18.89%-11.05M
644.97%14.37M
25.89%7.41M
-419.55%-10.85M
-8.32%-13.62M
---2.64M
--5.89M
--3.40M
---12.57M
-기타 유동 자산 변동
89.80%-2.84M
156.51%11.26M
56.20%-8.64M
-95.13%1.01M
-3686.78%-27.82M
-117.38%-19.93M
-84.87%-19.73M
196.81%20.85M
128.17%775.55K
58.99%-9.17M
-878.25%-10.67M
-230.42%-21.53M
69.76%-2.75M
-4746.21%-22.35M
-121.33%-1.09M
1093.90%16.51M
-13.44%-9.11M
252.31%481.13K
74.23%-492.85K
127.64%1.38M
-164.93%-8.03M
90.94%-315.88K
73.40%-1.91M
-94.70%-5.00M
-25.01%-3.03M
12.52%-3.49M
-168.46%-7.19M
14.18%-2.57M
12.93%-2.42M
-94.40%-3.99M
35.26%-2.68M
-38.93%-2.99M
-6.31%-2.78M
-155.69%-2.05M
18.68%-4.14M
48.01%-2.15M
26.50%-2.62M
84.15%-801.81K
7.57%-5.09M
71.12%-4.14M
63.85%-3.56M
-122.94%-5.06M
51.62%-5.50M
-101.35%-14.35M
-109.15%-9.86M
372.74%22.04M
-135.26%-11.38M
38.67%-7.13M
45.74%-4.71M
---8.08M
---4.84M
---11.62M
---8.68M
-기타 유동 부담 변동
147.43%6.94M
-155.16%-24.12M
51.41%15.79M
-762.42%-12.57M
40.84%-14.63M
-56.09%43.72M
366.86%10.43M
-92.72%1.90M
-226.55%-24.72M
5603.11%99.57M
-541.28%-3.91M
546.71%26.08M
-46.26%-7.57M
216.33%1.75M
-196.81%-609.41K
-432.32%-5.84M
-496.35%-5.18M
72.19%-1.50M
113.99%629.49K
251.95%1.76M
-146.46%-868.05K
-285.98%-5.40M
-653.32%-4.50M
347.94%499.18K
864.46%1.87M
239.79%2.90M
367.65%813.02K
162.35%111.44K
179.46%193.73K
-58.42%854.10K
-164.00%-303.77K
-118.97%-178.73K
63.14%-243.81K
296.40%2.05M
-49.89%474.67K
-34.87%942.01K
-192.29%-661.49K
84.06%518.25K
106.09%947.28K
17.45%1.45M
-66.70%716.73K
109.33%281.57K
-84.31%459.64K
234.15%1.23M
8.78%2.15M
-17.49%-3.02M
55.21%2.93M
-142.92%-917.95K
27.87%1.98M
---2.57M
--1.89M
--2.14M
--1.55M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
70.45%-62.58M
24.42%311.92M
-68.13%114.40M
125.02%203.65M
-9.45%-211.80M
21.95%250.69M
150.64%358.98M
701.41%90.50M
28.45%-193.52M
166.64%205.56M
53.42%143.22M
-109.48%-15.05M
-1917.54%-270.45M
69.56%77.09M
-26.69%93.35M
36.52%158.75M
-92.13%14.88M
-17.48%45.47M
-28.22%127.35M
159.92%116.28M
104.65%189.07M
-82.84%55.10M
15.63%177.42M
-69.04%44.74M
251.98%92.39M
662.92%321.07M
77.81%153.44M
1.22%144.48M
-289.10%-60.79M
-83.94%42.08M
-50.89%86.30M
32.86%142.74M
135.44%32.15M
-30.81%261.99M
-12.71%175.72M
179.44%107.44M
-533.02%-90.70M
-8.23%378.65M
-45.46%201.32M
-83.93%38.45M
112.02%20.95M
214.64%412.59M
10.87%369.13M
14.78%239.24M
6.64%-174.30M
-172.90%-359.90M
36.64%332.94M
-23.75%208.43M
-592.35%-186.71M
--493.71M
--243.67M
--273.34M
--37.92M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-1.24%65.09M
11.33%117.78M
19.35%75.00M
-11.95%68.49M
379.59%65.91M
56.50%105.79M
-11.38%62.84M
42.11%77.79M
-59.39%13.74M
125.26%67.60M
9.34%70.91M
-14.35%54.74M
-14.48%33.84M
-57.03%30.01M
51.84%64.86M
87.97%63.91M
-12.33%39.57M
-30.88%69.83M
-34.88%42.72M
-46.99%34.00M
-16.98%45.14M
5.15%101.03M
-19.48%65.59M
-32.00%64.14M
-49.64%54.36M
-40.90%96.08M
-31.40%81.46M
-0.14%94.32M
26.11%107.94M
-9.35%162.57M
-9.20%118.74M
-2.02%94.46M
17.14%85.60M
39.99%179.33M
27.99%130.77M
-4.48%96.41M
23.03%73.07M
-30.33%128.11M
-35.36%102.17M
-13.19%100.93M
8.64%59.39M
160.81%183.89M
15.76%158.07M
-5.25%116.26M
-10.68%54.67M
-241.47%-302.40M
3.17%136.55M
-32.04%122.71M
-51.07%61.20M
--213.76M
--132.35M
--180.55M
--125.08M
자본 지출
-1.24%65.09M
11.33%117.78M
19.35%75.00M
-11.95%68.49M
54.95%65.91M
56.50%105.79M
-11.38%62.84M
42.11%77.79M
5.98%42.53M
63.52%67.60M
1.08%70.91M
-25.23%54.74M
-7.07%40.13M
-50.51%41.34M
41.69%70.15M
85.13%73.21M
-12.84%43.19M
-19.38%83.53M
-28.19%49.51M
-39.86%39.54M
-12.68%49.55M
5.95%103.61M
-20.59%68.95M
-31.50%65.75M
-48.16%56.75M
-40.66%97.79M
-28.30%86.83M
-6.81%95.98M
25.33%109.45M
-9.17%164.81M
-9.15%121.11M
4.57%103.00M
17.04%87.33M
38.43%181.44M
24.86%133.30M
-6.08%98.50M
2.08%74.62M
-34.43%131.07M
-37.26%106.77M
-13.66%104.88M
16.37%73.09M
259.58%199.89M
17.74%170.17M
-8.20%121.47M
-9.92%62.81M
-155.75%-125.26M
1.85%144.52M
-28.87%132.32M
-47.46%69.73M
--224.69M
--141.90M
--186.02M
--132.71M
유형자산 처분으로 인한 순현금 흐름
-1.24%65.09M
133.96%117.78M
19.35%75.00M
-11.95%68.49M
379.59%65.91M
238.56%50.34M
-11.38%62.84M
42.11%77.79M
-59.39%13.74M
-5.12%14.87M
33.15%70.91M
5.90%54.74M
-14.48%33.84M
-72.20%15.67M
46.13%53.26M
88.57%51.69M
11.68%39.57M
-31.68%56.38M
-37.54%36.44M
-50.99%27.41M
-29.72%35.43M
-0.15%82.52M
-11.56%58.35M
-29.39%55.92M
-41.44%50.42M
-42.88%82.65M
-31.23%65.97M
4.02%79.20M
14.59%86.10M
33.86%144.69M
33.06%95.93M
28.50%76.14M
54.98%75.14M
35.98%108.10M
45.80%72.09M
18.70%59.25M
53.22%48.48M
2.09%79.49M
-36.13%49.45M
-23.50%49.91M
-14.35%31.64M
150.92%77.86M
17.34%77.41M
18.46%65.24M
-11.35%36.94M
-232.61%-152.91M
13.85%65.97M
-42.99%55.08M
-48.85%41.67M
--115.31M
--57.95M
--96.61M
--81.48M
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
5.16%55.45M
----
----
----
267.74%52.73M
----
----
----
6.54%14.34M
84.97%11.60M
85.47%12.22M
----
-27.27%13.46M
-13.41%6.27M
-19.77%6.59M
145.95%9.70M
37.76%18.51M
-53.24%7.24M
-45.67%8.21M
-81.94%3.95M
-24.84%13.43M
-32.10%15.49M
-17.46%15.12M
108.83%21.84M
-74.91%17.87M
-61.13%22.81M
-50.70%18.32M
-57.47%10.46M
46.54%71.24M
11.29%58.68M
-27.17%37.16M
-11.39%24.59M
-54.15%48.61M
-34.62%52.73M
-0.01%51.02M
56.54%27.75M
170.92%106.02M
14.29%80.65M
-24.56%51.02M
-9.24%17.73M
-251.84%-149.49M
-5.14%70.57M
-19.43%67.63M
-55.20%19.53M
--98.45M
--74.40M
--83.94M
--43.60M
투자 상품으로 인한 순현금 흐름
167.86%212.09M
-1523.91%-368.11M
119.19%6.20M
-1334.80%-103.44M
-636.81%-312.55M
-117.92%-22.67M
-200.39%-32.31M
121.86%8.38M
-65.64%58.22M
476.21%126.48M
-70.60%32.19M
-150.00%-38.33M
-43.23%169.44M
-140.35%-33.62M
131.34%109.48M
-118.09%-15.33M
1026.99%298.44M
19.97%83.33M
-292.97%-349.36M
166.98%84.74M
-1669.63%-32.19M
169.63%69.46M
29.18%-88.90M
23.43%-126.52M
102.19%2.05M
-975.52%-99.75M
-368.36%-125.54M
-43.29%-165.24M
-219.43%-93.47M
106.76%11.39M
263.23%46.78M
-97.11%-115.32M
-45.05%78.26M
-209.27%-168.56M
127.90%12.88M
-287.78%-58.50M
760.52%142.42M
268.99%154.26M
42.38%-46.17M
443.98%31.15M
-69.87%16.55M
-664.53%-91.28M
-502.55%-80.12M
---9.06M
-55.81%54.94M
94.34%-11.94M
49.93%19.90M
--0.00
161.62%124.32M
---210.80M
--13.28M
--0.00
--47.52M
기타 투자활동으로 인한 순현금 흐름
-133.29%-6.01M
-598.83%-70.68M
874.65%25.25M
-205.04%-41.29M
209.61%18.06M
-14.40%14.17M
-96.68%2.59M
-96.93%39.30M
-2779.82%-16.47M
286.15%16.55M
2216.29%78.10M
31875.70%1.28B
79.16%-572.02K
362.05%4.29M
-98.51%-3.69M
-116.30%-4.02M
---2.75M
87.69%-1.64M
91.18%-1.86M
16.63%-1.86M
----
-540.68%-13.29M
-938.93%-21.08M
-18.98%-2.23M
100.00%0.00
-111.26%-2.07M
59.89%-2.03M
---1.88M
---1.34M
467.99%18.42M
-228.17%-5.06M
100.00%0.00
100.00%0.00
-91.11%-5.01M
50.03%-1.54M
12.74%-5.71M
---1.48M
29.77%-2.62M
-27.48%-3.08M
-223.86%-6.54M
-100.00%0.00
-138.18%-3.73M
-58.06%-2.42M
98.49%-2.02M
101.09%52.12K
-79.50%9.77M
-275.36%-1.53M
-340.64%-133.42M
---4.79M
--47.67M
--872.78K
---30.28M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
139.12%141.00M
-386.98%-556.57M
52.95%-43.55M
-608.18%-213.22M
-1386.73%-360.40M
-251.50%-114.29M
-335.06%-92.57M
-102.54%-30.11M
-79.26%28.01M
227.12%75.44M
-3.81%39.38M
1524.08%1.19B
-47.28%135.02M
-600.43%-59.34M
110.39%40.94M
-270.35%-83.27M
431.21%256.12M
126.44%11.86M
-124.37%-393.94M
125.34%48.88M
-47.82%-77.33M
77.33%-44.86M
16.01%-175.57M
26.22%-192.89M
74.20%-52.31M
-49.08%-197.90M
-171.40%-209.03M
-24.63%-261.44M
-2662.69%-202.75M
62.38%-132.75M
35.51%-77.02M
-30.60%-209.77M
-110.81%-7.34M
-1599.87%-352.90M
21.13%-119.44M
-110.45%-160.62M
258.42%67.87M
108.44%23.53M
37.07%-151.43M
40.07%-76.32M
-13369.13%-42.84M
-192.90%-278.90M
-103.61%-240.61M
50.28%-127.34M
-99.45%322.86K
179.66%300.23M
0.02%-118.17M
-21.49%-256.13M
175.20%58.33M
---376.89M
---118.20M
---210.83M
---77.56M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-238.32%-182.75M
58.06%-66.30M
49.66%-66.40M
-82.45%25.52M
283.47%132.12M
-72.84%-158.09M
33.83%-131.91M
121.86%145.44M
-38.27%-72.01M
-215.85%-91.47M
-35.40%-199.34M
-141.45%-665.43M
-124.13%-52.08M
167.52%78.95M
-234.33%-147.22M
-483.64%-275.60M
47.00%-23.24M
-0.39%-116.93M
215.63%109.60M
487.77%71.84M
74.34%-43.85M
-67.29%-116.47M
-2334.64%-94.78M
113.23%12.22M
-207.18%-170.89M
-165.34%-69.62M
-96.11%4.24M
-124.46%-92.40M
163.10%159.44M
-84.60%106.56M
191.26%109.15M
172.08%377.83M
-150.59%-252.67M
361.21%691.87M
-906.40%-119.61M
235.34%138.86M
0.18%-100.83M
-26002.47%-264.87M
39.64%-11.88M
-58.96%-102.61M
-181.94%-101.01M
89.92%-1.01M
87.88%-19.69M
-116.67%-64.55M
160.57%123.28M
-104.81%-10.06M
14.52%-162.45M
8699.78%387.32M
-9.73%-203.55M
--209.44M
---190.03M
---4.50M
---185.50M
부채 발행/상환으로 인한 순현금 흐름
-133.24%-76.59M
82.89%-24.93M
97.31%-1.58M
-76.76%36.35M
631.59%230.42M
-64.24%-145.65M
51.14%-58.91M
123.91%156.42M
-108.03%-43.34M
-212.29%-88.68M
-14.08%-120.56M
-139.20%-654.19M
-132.02%-20.84M
170.07%78.98M
-196.20%-105.69M
-478.31%-273.49M
342.37%65.08M
3.22%-112.72M
372.10%109.87M
557.22%72.29M
121.01%14.71M
-79.39%-116.47M
-149.84%-40.38M
111.91%11.00M
-122.60%-70.02M
-162.17%-64.93M
-68.16%81.01M
-124.26%-92.39M
400.67%309.79M
-84.91%104.43M
1751.04%254.45M
169.63%380.85M
-1109.80%-103.03M
388.43%691.87M
-90.61%13.75M
269.84%141.25M
-86.47%10.20M
-21453.37%-239.87M
-3.02%146.44M
-35.32%-83.17M
-73.87%75.41M
-175.97%-1.11M
1926.50%151.00M
-115.75%-61.46M
1165.20%288.60M
-99.31%1.46M
73.36%-8.27M
16480.78%390.18M
12.91%-27.09M
--210.84M
---31.03M
---2.38M
---31.11M
보통주 발행/자사주 매입으로 인한 순현금 흐름
---16.49M
---25.50M
--0.00
--2.59M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.85K
--15.46K
--12.01K
--4.10M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---24.95M
---35.22M
---21.49M
---35.72M
----
----
----
----
----
----
----
----
----
----
----
----
현금 배당 지급
-6.01%83.09M
60867.11%8.98M
-3.28%57.70M
280886.10%4.54M
322.53%88.40M
-97.85%14.74K
-20.57%59.66M
-99.99%1.62K
-40.82%20.92M
3194.38%684.78K
80.85%75.10M
439.36%11.33M
-59.54%35.36M
-99.45%20.79K
15542.44%41.53M
365.84%2.10M
49.23%87.38M
--3.75M
-99.51%265.48K
--451.03K
-41.95%58.55M
----
-29.15%54.38M
----
-32.91%100.87M
15297.96%4.69M
-47.18%76.75M
----
0.47%150.34M
--30.47K
8.98%145.30M
26.86%3.03M
34.77%149.64M
----
8.30%133.32M
-15.66%2.39M
-18.04%111.03M
-11.29%50.16K
-27.87%123.11M
-8.42%2.83M
-17.58%135.47M
--56.55K
10.71%170.69M
8.16%3.09M
-6.85%164.37M
----
14.78%154.18M
34.59%2.86M
14.63%176.45M
----
--134.33M
--2.12M
--153.93M
기타 재무활동으로 인한 순현금 흐름
33.51%-6.58M
44.58%-6.88M
46.68%-7.12M
19.12%-8.88M
-27.73%-9.89M
-491.66%-12.42M
-261.93%-13.35M
-14331.29%-10.98M
-169366.99%-7.75M
-48719.68%-2.10M
-80216.09%-3.69M
1807.87%77.17K
100.49%4.58K
99.06%-4.30K
-2.92%-4.59K
-1.18%-4.52K
-17323.13%-939.38K
-7756.79%-458.18K
76.06%-4.46K
27.05%-4.47K
15.24%-5.39K
-5.85%-5.83K
-56.38%-18.64K
40.46%-6.12K
-129.46%-6.36K
-100.25%-5.51K
---11.92K
---10.28K
---2.77K
--2.17M
100.00%0.00
--0.00
--0.00
--0.00
---30.82K
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
543573.69%4.88M
-447.41%-5.24M
101.70%196.35K
--879.70
---897.56
---957.56K
-720.18%-11.53M
100.00%0.00
----
100.00%0.00
---1.41M
---24.67M
--1.02K
---460.76K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-238.32%-182.75M
58.06%-66.30M
49.66%-66.40M
-82.45%25.52M
283.47%132.12M
-72.84%-158.09M
33.83%-131.91M
121.86%145.44M
-38.27%-72.01M
-215.85%-91.47M
-35.40%-199.34M
-141.45%-665.43M
-124.13%-52.08M
167.52%78.95M
-234.33%-147.22M
-483.64%-275.60M
47.00%-23.24M
-0.39%-116.93M
215.63%109.60M
487.77%71.84M
74.34%-43.85M
-67.29%-116.47M
-2334.64%-94.78M
113.23%12.22M
-207.18%-170.89M
-165.34%-69.62M
-96.11%4.24M
-124.46%-92.40M
163.10%159.44M
-84.60%106.56M
191.26%109.15M
172.08%377.83M
-150.59%-252.67M
361.21%691.87M
-906.40%-119.61M
235.34%138.86M
0.18%-100.83M
-26002.47%-264.87M
39.64%-11.88M
-58.96%-102.61M
-181.94%-101.01M
89.92%-1.01M
87.88%-19.69M
-116.67%-64.55M
160.57%123.28M
-104.81%-10.06M
14.52%-162.45M
8699.78%387.32M
-9.73%-203.55M
--209.44M
---190.03M
---4.50M
---185.50M
순현금 흐름
기초 현금 잔액
-69.27%363.14M
-49.84%624.07M
-34.21%703.12M
--670.10M
6.41%1.18B
42.15%1.24B
21.98%1.07B
-100.00%0.00
97.22%1.11B
72.50%875.26M
66.73%876.22M
-35.07%513.96M
19.13%563.00M
-12.05%507.39M
-22.51%525.52M
73.50%791.61M
16.28%472.61M
-9.19%576.92M
-3.15%678.14M
-49.01%456.27M
-59.51%406.44M
-34.29%635.31M
-28.08%700.18M
-25.69%894.73M
-33.68%1.00B
-35.35%966.82M
-32.94%973.48M
11.43%1.20B
10.60%1.51B
111.72%1.50B
89.00%1.45B
56.93%1.08B
81.91%1.37B
26.10%706.37M
47.56%768.10M
-14.36%688.57M
-14.99%752.37M
-40.12%560.18M
-43.73%520.55M
-17.46%804.00M
-11.68%885.02M
-5.59%935.56M
-0.51%925.10M
60.09%974.04M
0.32%1.00B
50.28%991.00M
27.16%929.84M
-10.58%608.42M
3.29%998.82M
--659.43M
--731.22M
--680.43M
--967.03M
당기 현금흐름 변동
75.39%-108.31M
-1257.66%-305.40M
-96.71%4.44M
-92.23%15.95M
-81.50%-440.08M
-111.90%-22.49M
697.47%135.00M
-50.66%205.30M
-3902.26%-242.47M
766.61%189.03M
-247.45%-22.60M
305.99%416.10M
-97.26%6.38M
54.24%-28.36M
95.68%-6.50M
-182.80%-202.00M
173.62%232.73M
41.77%-61.96M
-67.69%-150.37M
278.11%243.97M
165.15%85.06M
-316.55%-106.41M
-87.38%-89.67M
32.22%-136.98M
-26.78%-130.56M
227.25%49.14M
-141.61%-47.85M
-163.84%-202.11M
53.81%-102.99M
-97.50%15.02M
281.85%115.01M
281.13%316.56M
-77.06%-222.98M
375.76%599.68M
-237.21%-63.25M
158.15%83.06M
-8.10%-125.93M
-6.03%126.05M
-53.22%46.09M
-401.60%-142.84M
-129.46%-116.50M
291.20%134.14M
86.73%98.53M
-86.05%47.36M
84.70%-50.77M
-121.52%-70.16M
181.66%52.77M
483.25%339.57M
-47.36%-331.90M
--326.00M
---64.62M
--58.22M
---225.23M
환율 변화의 영향
---3.98M
786.23%5.54M
-100.00%0.00
100.00%0.00
100.00%0.00
-58.76%-807.88K
248.46%500.83K
-114.55%-537.35K
54.46%-4.95M
-120.59%-508.88K
-105.25%-337.36K
296.55%3.69M
-506.65%-10.88M
205.01%2.47M
-2.87%6.43M
-126.95%-1.88M
-84.42%2.67M
-1256.84%-2.35M
103.17%6.62M
766.74%6.97M
6687.15%17.16M
96.06%-173.49K
-6.71%3.26M
-114.43%-1.05M
-77.07%252.84K
-398.55%-4.41M
202.30%3.49M
25.68%7.25M
-77.41%1.10M
31.12%-883.96K
-4492.25%-3.41M
319.80%5.77M
315.08%4.88M
88.60%-1.28M
-99.04%77.67K
-11.03%-2.62M
-135.40%-2.27M
-867.81%-11.26M
178.55%8.09M
-18907.71%-2.36M
8948.58%6.41M
448.19%1.47M
-2410.79%-10.30M
121.85%12.57K
-345.47%-72.45K
-66.08%-421.24K
891.81%445.60K
-127.87%-57.52K
132.03%29.52K
---253.64K
---56.28K
--206.37K
---92.15K
기말 현금 잔액
-66.31%251.74M
-72.54%335.33M
-41.02%707.64M
222.59%684.98M
-13.26%747.22M
14.83%1.22B
40.43%1.20B
-76.48%212.34M
51.12%861.49M
122.04%1.06B
64.53%854.35M
56.82%902.76M
-18.38%570.06M
-6.53%478.98M
-2.76%519.27M
-17.31%575.67M
45.75%698.43M
-2.64%512.45M
-13.10%533.99M
-7.83%696.14M
-45.44%479.19M
-48.15%526.34M
-33.70%614.50M
-25.69%755.31M
-37.82%878.31M
-32.79%1.02B
-40.84%926.86M
-26.77%1.02B
23.47%1.41B
14.95%1.51B
122.20%1.57B
78.15%1.39B
85.79%1.14B
92.46%1.31B
25.51%705.13M
17.61%779.17M
-21.12%615.75M
-35.85%682.67M
-44.74%561.81M
-35.16%662.48M
-17.76%780.67M
15.24%1.06B
3.29%1.02B
10.67%1.02B
41.48%949.30M
-6.46%923.38M
47.66%984.31M
25.24%923.22M
-10.40%670.96M
--987.11M
--666.60M
--737.15M
--748.82M
자유 현금 흐름
54.03%-127.66M
33.99%194.15M
-86.70%39.40M
962.96%135.16M
-17.64%-277.70M
5.03%144.90M
309.54%296.13M
118.22%12.72M
24.00%-236.05M
285.87%137.96M
211.65%72.31M
-181.59%-69.79M
-997.21%-310.59M
193.93%35.75M
-70.19%23.20M
11.47%85.54M
-120.29%-28.31M
21.53%-38.06M
-28.24%77.84M
465.13%76.74M
291.44%139.52M
-121.73%-48.51M
62.83%108.47M
-143.33%-21.02M
120.94%35.64M
281.94%223.28M
291.34%66.61M
22.03%48.50M
-208.47%-170.24M
-252.36%-122.72M
-182.08%-34.81M
344.60%39.74M
66.62%-55.19M
-67.47%80.55M
-55.14%42.42M
113.46%8.94M
-217.02%-165.32M
16.40%247.59M
-52.48%94.55M
-156.41%-66.43M
78.01%-52.15M
190.65%212.70M
5.59%198.96M
54.73%117.77M
7.53%-237.11M
-187.22%-234.64M
85.15%188.42M
-12.84%76.11M
-170.53%-256.44M
--269.02M
--101.77M
--87.32M
---94.79M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
